Login

Porteous, Bruce T.

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates

Porteous, Bruce T. - Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates, ebook

385,75€

Ebook, PDF with Adobe DRM
ISBN: 9780230512702
DRM Restrictions

PrintingNot allowed
Copy to clipboardNot allowed

Table of contents

1. Introduction
Bruce T. Porteous, Pradip Tapadar

2. Risk Types, Collection and Mitigation
Bruce T. Porteous, Pradip Tapadar

3. Risk Governance
Bruce T. Porteous, Pradip Tapadar

4. Stress Testing to Measure Risk
Bruce T. Porteous, Pradip Tapadar

5. Economic Capital
Bruce T. Porteous, Pradip Tapadar

6. Types of Capital
Bruce T. Porteous, Pradip Tapadar

7. The Stochastic Model
Bruce T. Porteous, Pradip Tapadar

8. Banks
Bruce T. Porteous, Pradip Tapadar

9. Non Profit Life and General Insurance Firms
Bruce T. Porteous, Pradip Tapadar

10. Asset Management Firms
Bruce T. Porteous, Pradip Tapadar

11. With Profits Life Insurance and Pension Funds
Bruce T. Porteous, Pradip Tapadar

12. Financial Services Conglomerates
Bruce T. Porteous, Pradip Tapadar

13. Capital Management and Performance Measures
Bruce T. Porteous, Pradip Tapadar

14. Regulatory Change
Bruce T. Porteous, Pradip Tapadar

15. Summary and Conclusions
Bruce T. Porteous, Pradip Tapadar

Keywords: Finance, Risk Management, Business Finance, Macroeconomics/Monetary Economics//Financial Economics, Investments and Securities, Financial Services

Author(s)
 
Publisher
Springer
Publication year
2006
Language
en
Edition
1
Series
Finance and Capital Markets
Page amount
342 pages
Category
Economy
Format
Ebook
eISBN (PDF)
9780230512702
Printed ISBN
978-1-349-51838-8

Similar titles